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LU1459824642   AGIF Allianz Strat Select 75 IT (EUR) C  
Last NAV25/04/20241 588.68 EUR  -1.44  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 588.68 EUR 157 986.688250 989 725.16375 953 531.54------
24/04/20241 611.85 EUR 158 165.732254 939 886.82381 688 887.63------

Number of results : 2
Number of pages : 1

   
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